New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+4.15%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$47.5B
AUM Growth
-$987M
(-2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
1,672
New
55
Increased
261
Reduced
1,036
Closed
38
Top Buys
| 1 |
Apollo Global Management
APO
|
+$50.6M |
| 2 |
Workday
WDAY
|
+$35.7M |
| 3 |
DocuSign
DOCU
|
+$15M |
| 4 |
Flex
FLEX
|
+$13.6M |
| 5 |
Boeing
BA
|
+$9.46M |
Top Sells
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
NVIDIA
NVDA
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$125M |
| 4 |
Amazon
AMZN
|
+$75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$55.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Paylocity
PCTY
$9.49B
| $7.47M | 0.02% |
37,430
-100
| -0.3% | -$19.9K |
|
652
Valmont Industries
VMI
$7.34B
| $7.46M | 0.02% |
24,340
+1,543
| +7% | +$473K |
|
653
Chart Industries
GTLS
$8.96B
| $7.44M | 0.02% |
38,971
-100
| -0.3% | -$19.1K |
|
654
First American
FAF
$6.8B
| $7.41M | 0.02% |
118,715
-1,100
| -0.9% | -$68.7K |
|
655
DaVita
DVA
$9.77B
| $7.39M | 0.02% |
49,438
-5,594
| -10% | -$837K |
|
656
Campbell Soup
CPB
$10.1B
| $7.39M | 0.02% |
176,394
-1,417
| -0.8% | -$59.3K |
|
657
VF Corp
VFC
$5.95B
| $7.35M | 0.02% |
342,652
-700
| -0.2% | -$15K |
|
658
KB Home
KBH
$4.49B
| $7.33M | 0.02% |
111,590
-567
| -0.5% | -$37.3K |
|
659
Celanese
CE
$4.89B
| $7.33M | 0.02% |
105,954
-393
| -0.4% | -$27.2K |
|
660
Essential Properties Realty Trust
EPRT
$5.94B
| $7.33M | 0.02% |
234,343
| – | – |
|
661
Mine Safety
MSA
$6.61B
| $7.32M | 0.02% |
44,151
-504
| -1% | -$83.5K |
|
662
Merit Medical Systems
MMSI
$5.43B
| $7.27M | 0.02% |
75,112
| – | – |
|
663
Advanced Energy
AEIS
$5.84B
| $7.24M | 0.02% |
62,637
-2,239
| -3% | -$259K |
|
664
Glaukos
GKOS
$5.21B
| $7.23M | 0.02% |
48,243
+100
| +0.2% | +$15K |
|
665
Kyndryl
KD
$7.66B
| $7.23M | 0.02% |
209,089
-300
| -0.1% | -$10.4K |
|
666
SM Energy
SM
$3B
| $7.23M | 0.02% |
186,523
-309
| -0.2% | -$12K |
|
667
Globus Medical
GMED
$7.98B
| $7.21M | 0.02% |
87,116
+9,539
| +12% | +$789K |
|
668
Middleby
MIDD
$7.03B
| $7.18M | 0.02% |
53,018
-200
| -0.4% | -$27.1K |
|
669
Light & Wonder
LNW
$7.39B
| $7.18M | 0.02% |
83,126
-1,239
| -1% | -$107K |
|
670
Caesars Entertainment
CZR
$5.28B
| $7.14M | 0.02% |
213,592
-7,383
| -3% | -$247K |
|
671
Genpact
G
$7.61B
| $7.13M | 0.02% |
166,079
-705
| -0.4% | -$30.3K |
|
672
Belden
BDC
$5.07B
| $7.13M | 0.02% |
63,323
-200
| -0.3% | -$22.5K |
|
673
Vornado Realty Trust
VNO
$7.66B
| $7.13M | 0.02% |
169,600
-1,344
| -0.8% | -$56.5K |
|
674
First Financial Bankshares
FFIN
$5.13B
| $7.12M | 0.02% |
197,432
-100
| -0.1% | -$3.61K |
|
675
Avantor
AVTR
$8.75B
| $7.11M | 0.02% |
337,351
+9,813
| +3% | +$207K |
|